Location: New York, NY
CIK: 0001537323 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $64.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AERO | GRUPO AEROMEXICO SAB DE CV | 2,167,491 | $30.37M | 46.8% | $21.96 | — | SPONSORED ADS | 40054J109 |
| TISI | TEAM INC | 1,604,326 | $25.57M | 39.4% | $7.84 | +81.6% | COM NEW | 878155308 |
| NNBR | NN INC | 6,205,631 | $8.998M | 13.9% | $4.54 | -66.2% | COM | 629337106 |